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Apogee Industries Limited

06262154

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COTTAGE, PEWSEY, SN9 5PA
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
71129
Other engineering activities

Officers

Davina Chappel

secretary · Since 29/05/2007

BRITISH

Also on 4 other boards

Mr William David George Chappel

director · Since 29/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr William David George Chappel

25–50% shares

British · England · Age 38

The Cottage, Pewsey, SN9 5PA

Notified 29/05/2017

Mrs Davina Chappel

25–50% shares

British · England · Age 69

The Cottage, Pewsey, SN9 5PA

Notified 29/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2020Registered 02/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 19/05/2020

CompanyRankvs 3765+ SIC 25990 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£624k

Working capital

Current Assets

£655k

Current Liabilities

£1.3M

Fixed Assets

£992k

Debtors

£377k

1avg. employees-1

Tax at Year End

Corp tax£68k

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£203k
20241.17+£14k
20231.14-£43k
20221.10+£28k£342k
20210.88£226k

Derived from filed accounts. Not audited figures.